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AB

Amalgamated Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 44.3%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.35%
AUM
$10.4B
AUM Growth
-$368M
Cap. Flow
+$158M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.22%
Holding
3,026
New
5
Increased
1,816
Reduced
770
Closed
29

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.5M
2
AAPL icon
Apple
AAPL
+$16.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M
4
PFE icon
Pfizer
PFE
+$12M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.3M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$6.57M
2
DRE
Duke Realty Corp.
DRE
+$5.87M
3
CDK
CDK Global, Inc.
CDK
+$5.61M
4
EQT icon
EQT Corp
EQT
+$4.53M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 14.63%
3 Financials 13.33%
4 Consumer Discretionary 11.68%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR icon
2501
Archer Aviation
ACHR
$3.62B
$45K ﹤0.01%
17,396
+1,628
+10% +$5.72K
ARIS
2502
DELISTED
Aris Water Solutions
ARIS
$45K ﹤0.01%
3,543
+53
+2% +$905
ATRA icon
2503
Atara Biotherapeutics
ATRA
$73.6M
$45K ﹤0.01%
478
+1
+0.2% +$112
BATRA icon
2504
Atlanta Braves Holdings Series A
BATRA
$3.49B
$45K ﹤0.01%
1,608
+24
+2% +$679
BV icon
2505
BrightView Holdings
BV
$1.23B
$45K ﹤0.01%
5,643
– –
CCCC icon
2506
C4 Therapeutics
CCCC
$405M
$45K ﹤0.01%
5,159
– –
EOLS icon
2507
Evolus
EOLS
$396M
$45K ﹤0.01%
5,588
+88
+2% +$933
FMAO icon
2508
Farmers & Merchants Bancorp
FMAO
$459M
$45K ﹤0.01%
1,662
+10
+0.6% +$298
GEF.B icon
2509
Greif Class B
GEF.B
$4.14B
$45K ﹤0.01%
734
+2
+0.3% +$132
LBTYK icon
2510
Liberty Global Class C
LBTYK
$3.49B
$45K ﹤0.01%
2,734
+2,080
+318% +$44.1K
MBIN icon
2511
Merchants Bancorp
MBIN
$2.55B
$45K ﹤0.01%
1,945
– –
MVST icon
2512
Microvast
MVST
$267M
$45K ﹤0.01%
24,827
+56
+0.2% +$134
OOMA icon
2513
Ooma
OOMA
$589M
$45K ﹤0.01%
3,639
+55
+2% +$682
SFIX
2514
Stitch Fix
SFIX
$547M
$45K ﹤0.01%
11,365
+80
+0.7% +$454
WTBA icon
2515
West Bancorporation
WTBA
$473M
$45K ﹤0.01%
2,150
+8
+0.4% +$193
VLD
2516
DELISTED
Velo3D, Inc.
VLD
$45K ﹤0.01%
328
+5
+2% +$650
ASPN icon
2517
Aspen Aerogels
ASPN
$374M
$44K ﹤0.01%
4,795
+455
+10% +$5.51K
INVE icon
2518
Identive
INVE
$64.8M
$44K ﹤0.01%
3,519
+54
+2% +$740
KALV
2519
DELISTED
KalVista Pharmaceuticals
KALV
$44K ﹤0.01%
3,004
– –
RBCAA icon
2520
Republic Bancorp
RBCAA
$1.93B
$44K ﹤0.01%
1,136
– –
SMRT icon
2521
SmartRent
SMRT
$197M
$44K ﹤0.01%
19,360
+564
+3% +$2.23K
KNTE
2522
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$44K ﹤0.01%
3,714
– –
VCSA
2523
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$44K ﹤0.01%
722
+463
+179% +$32.1K
INTA icon
2524
Intapp
INTA
$2.47B
$43K ﹤0.01%
2,281
+55
+2% +$865
OLP
2525
One Liberty Properties
OLP
$532M
$43K ﹤0.01%
2,052
– –
99 100
101
102 103

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Polen Capital Management
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Amalgamated Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Amalgamated Bank held 3,026 positions worth $10.4B, down 3.4% from $10.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.1%. Amalgamated Bank opened 5 new positions and exited 29, leaving the 3,026-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Amalgamated Bank's largest Q3 2022 buy was Enhabit: 24,946 shares worth $350K.
  • Amalgamated Bank added most to Microsoft in Q3 2022, an estimated $18.5M increase.
  • Amalgamated Bank's biggest Q3 2022 reduction was Duke Realty Corp., cutting an estimated $5.87M.
  • Amalgamated Bank fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $6.57M.
  • Amalgamated Bank's ten largest holdings make up 22% of its $10.4B portfolio in Q3 2022.
  • Amalgamated Bank opened 5 new positions and closed 29 in Q3 2022.
  • Amalgamated Bank's portfolio value fell 3.4% quarter-over-quarter to $10.4B.

Based on Amalgamated Bank's 13F filing for Q3 2022, filed 9 Nov 2022.